MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-7.35%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.64% |
| 2 | Technology | 29.91% |
| 3 | Communication Services | 24.72% |
| 4 | Financials | 3.04% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $456M | 38.64% | 16,225,000 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $353M | 29.91% | 8,529,419 | – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $147M | 12.45% | 15,885,423 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $132M | 11.18% | 15,105,523 | – | – |
|
5
PJT Partners
PJT
$4.35B
| $35.8M | 3.04% | 880,397 | – | – |
|
6
Titan International
TWI
$564M
| $21.6M | 1.83% | 8,005,000 | – | – |
|
7
Newell Brands
NWL
$2.48B
| $15.9M | 1.35% | 850,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.08% | 10,500 | – | – |
|
|
MNCLU
9
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $5.22M | 0.44% | 500,000 | – | – |
|
|
KEG
10
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $778K | 0.07% | 522,389 | – | – |
|
11
Dynavax Technologies
DVAX
$1.19B
| $159K | 0.01% | 44,499 | – | – |
|